| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,500.46 | 7,463.14 | 7,077.14 | 7,519.7 | 8,034.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.43 | 2,633.38 | 2,743.77 | 2,979.75 | 3,226.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.84 | 1,400.18 | 1,592.45 | 1,773.8 | 2,012.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.31 | 1,373.83 | 1,307.8 | 1,550.54 | 1,506.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,669.89 | 13,757.82 | 13,649.83 | 15,792.53 | 16,576.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.37 | 2,299.11 | 1,638.85 | 2,524.72 | 2,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276.35 | 8,943.45 | 9,447.81 | 10,711.39 | 11,280.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.21 | 198.34 | 890.68 | 606.37 | 1,236.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.07 | 1,868.1 | 2,128.62 | 1,788.91 | 2,033.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.89 | -393.33 | -1,699.08 | -938.95 | -1,043.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.79 | -546.14 | -1,334.98 | -630.66 | -633.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 994.15 | -973.8 | 470.61 | 260.59 | |